| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-21 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 887.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.50000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.34 | 0.10 | -3.10 | -3.21 | 2.77 | 13.26 | - | 10.09 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 225,000 | 28.43 | 3.20 |
| Reliance Industr | 165,000 | 23.61 | 2.66 |
| SBI | 215,000 | 22.97 | 2.59 |
| HDFC Bank | 297,000 | 22.92 | 2.58 |
| Bharti Airtel | 118,000 | 22.26 | 2.51 |
| Axis Bank | 150,000 | 19.02 | 2.14 |
| IndusInd Bank | 206,000 | 18.87 | 2.13 |
| Jindal Steel | 139,812 | 17.10 | 1.93 |
| Indus Towers | 410,000 | 16.81 | 1.89 |
| Coal India | 316,000 | 15.21 | 1.72 |
| Eternal | 605,000 | 14.95 | 1.68 |
| UltraTech Cem. | 12,600 | 14.60 | 1.65 |
| Apollo Hospitals | 18,500 | 14.13 | 1.59 |
| Bajaj Finance | 147,549 | 13.83 | 1.56 |
| Larsen & Toubro | 31,400 | 12.60 | 1.42 |
| Bharat Electron | 288,000 | 12.42 | 1.40 |
| Tech Mahindra | 84,000 | 12.38 | 1.40 |
| B H E L | 350,000 | 12.33 | 1.39 |
| M & M | 39,600 | 12.27 | 1.38 |
| Laurus Labs | 110,000 | 12.11 | 1.37 |
| Glenmark Pharma. | 50,000 | 12.03 | 1.36 |
| Federal Bank | 420,000 | 12.05 | 1.36 |
| Fortis Health. | 130,000 | 12.00 | 1.35 |
| Titan Company | 26,500 | 11.62 | 1.31 |
| Infosys | 93,064 | 11.00 | 1.24 |
| Aditya Vision | 206,658 | 10.84 | 1.22 |
| Bank of Maha | 1,337,000 | 10.48 | 1.18 |
| O N G C | 338,000 | 10.12 | 1.14 |
| Senores Pharma. | 107,000 | 9.62 | 1.08 |
| Power Grid Corpn | 290,000 | 9.23 | 1.04 |
| Divi's Lab. | 14,000 | 9.10 | 1.03 |
| Maruti Suzuki | 6,800 | 9.05 | 1.02 |
| Indian Bank | 105,000 | 8.94 | 1.01 |
| Delhivery | 191,000 | 8.92 | 1.01 |
| IDFC First Bank | 1,250,000 | 8.71 | 0.98 |
| Aditya AMC | 80,000 | 8.12 | 0.92 |
| Multi Comm. Exc. | 27,000 | 8.02 | 0.90 |
| Bajaj Auto | 8,000 | 8.00 | 0.90 |
| Aditya Birla Cap | 230,000 | 7.95 | 0.90 |
| Vishal Mega Mart | 636,000 | 7.78 | 0.88 |
| HDFC AMC | 27,000 | 7.32 | 0.83 |
| L&T Finance Ltd | 241,197 | 6.75 | 0.76 |
| SRF | 26,000 | 6.55 | 0.74 |
| Bosch | 1,800 | 6.48 | 0.73 |
| Blackbuck | 115,000 | 6.30 | 0.71 |
| Mahanagar Gas | 55,700 | 6.33 | 0.71 |
| Phoenix Mills | 35,000 | 6.18 | 0.70 |
| Radico Khaitan | 17,000 | 5.82 | 0.66 |
| JSW Energy | 98,000 | 5.50 | 0.62 |
| Cummins India | 10,000 | 5.27 | 0.59 |
| CRISIL | 10,700 | 4.59 | 0.52 |
| ICICI Lombard | 26,000 | 4.58 | 0.52 |
| Britannia Inds. | 7,500 | 4.29 | 0.48 |
| Max Financial | 26,500 | 4.20 | 0.47 |
| Torrent Pharma. | 9,189 | 3.85 | 0.43 |
| Polycab India | 4,500 | 3.65 | 0.41 |
| IIFL Finance | 75,675 | 3.47 | 0.39 |
| Hind.Aeronautics | 8,000 | 3.47 | 0.39 |
| Arvind Fashions. | 49,822 | 2.21 | 0.25 |
| Muthoot Finance | 3,500,000 | 35.11 | 3.96 |
| N A B A R D | 3,450,000 | 34.45 | 3.89 |
| S I D B I | 2,000,000 | 20.05 | 2.26 |
| Bharti Telecom | 1,000,000 | 10.17 | 1.15 |
| Mindspace Busine | 1,000,000 | 9.80 | 1.11 |
| JM Financial Ser | 700,000 | 6.93 | 0.78 |
| TVS Credit Serv. | 500,000 | 5.03 | 0.57 |
| Embassy Off.REIT | 500,000 | 5.00 | 0.56 |
| Power Fin.Corpn. | 150,000 | 1.50 | 0.17 |
| LIC Housing Fin. | 100,000 | 0.99 | 0.11 |
| GSEC2040 6.68 | 2,050,000 | 19.33 | 2.18 |
| GSEC2055 7.24 | 1,000,000 | 9.60 | 1.08 |
| Gsec2037 | 1,000,000 | 9.44 | 1.06 |
| Gsec2036 7.20 | 500,000 | 4.84 | 0.55 |
| Gsec2037 7.25 | 500,000 | 4.81 | 0.54 |
| GSEC2035 6.48 | 500,000 | 4.81 | 0.54 |
| TREPS | 0 | 30.56 | 3.45 |
| E X I M Bank | 1,000,000 | 9.95 | 1.12 |
| S I D B I | 500,000 | 4.97 | 0.56 |
| Net CA & Others | 0 | 17.69 | 1.99 |
| Margin placed with CCIL & ARCL | 0 | 0.70 | 0.08 |
| HDFC Bank | 1,250,000 | 12.03 | 1.36 |
